Brampton Valley Homes Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,203,251
Cash
£618,096
Turnover
—
Profit / loss
—
Current assets
£29,918,518
Creditors < 1 year
£1,340,575
Equity
£4,203,251
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,203,251 | £4,031,393 | £3,982,130 | £3,679,624 | £1,877,004 | £1,476,111 | £1,184,137 | £1,081,461 | £53,022 | −£1,787 |
| Equity | £4,203,251 | £4,031,393 | £3,982,130 | £3,679,624 | £1,877,004 | £1,476,111 | £1,184,137 | £1,081,461 | £53,022 | −£1,787 |
| Assets | ||||||||||
| Current assets | £29,918,518 | £26,804,510 | £19,674,524 | — | £15,807,700 | £15,293,634 | £17,398,307 | £16,720,921 | £8,313,676 | £2,463,041 |
| Cash at bank | £618,096 | £655,717 | £389,208 | — | £4,113,031 | £3,182,218 | £224,271 | £1,434,669 | £361,552 | £9,321 |
| Debtors | — | — | — | — | — | — | £233,875 | £7,389 | £39,931 | £40,000 |
| Stock | £29,105,878 | £24,786,339 | £18,929,601 | — | £11,515,609 | £12,075,433 | £16,940,161 | £15,278,863 | £7,912,193 | £2,413,720 |
| Liabilities | ||||||||||
| Creditors within one year | £1,340,575 | £734,201 | £3,553,820 | — | £3,733,472 | £3,825,249 | £2,432,414 | £2,707,385 | £8,259,524 | £2,463,733 |
| Creditors after one year | £24,187,259 | £21,448,254 | £12,138,574 | — | £9,888,574 | £9,918,962 | £10,302,221 | £10,097,705 | — | — |
| Assets less current liabilities | £28,582,829 | £26,071,559 | £16,120,704 | — | £12,074,228 | £11,468,385 | £14,965,893 | £14,013,536 | £54,152 | −£692 |
| Profit & loss | ||||||||||
| Turnover | — | — | £8,448,977 | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,101,434 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £398,325 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £302,506 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 7 | 7 | — | 8 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-02
—
Outstanding